| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,552,229.71 | 526,945,178.78 | 269,940,659.11 | 1,076,945,127.71 | 835,944,479.78 | 567,132,678.47 | 298,687,134.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,088,237.98 | 16,890,189.55 | 9,858,956.80 | 34,797,278.42 | 22,940,290.20 | 15,471,154.45 | 9,388,817.48 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,473,169.17 | 8,153,150.69 | 6,441,629.85 | 29,782,515.45 | 19,196,446.67 | 12,952,467.67 | 4,909,757.12 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,113,636.86 | 551,988,519.02 | 286,241,245.76 | 1,141,524,921.58 | 878,081,216.65 | 595,556,300.59 | 312,985,709.37 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,286,224.44 | 317,091,043.44 | 172,484,185.67 | 722,357,048.15 | 566,850,769.75 | 380,335,108.84 | 216,704,883.45 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,037,864.53 | 101,363,933.91 | 52,694,280.23 | 203,640,941.60 | 156,069,775.35 | 110,312,485.78 | 61,372,939.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,075,425.64 | 12,567,709.74 | 7,478,810.99 | 31,855,685.37 | 24,556,913.09 | 19,213,023.33 | 8,740,899.00 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,198,815.08 | 34,840,453.46 | 16,692,185.44 | 79,112,036.29 | 56,930,770.38 | 34,209,176.14 | 15,756,434.45 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,598,329.69 | 465,863,140.55 | 249,349,462.33 | 1,036,965,711.41 | 804,408,228.57 | 544,069,794.09 | 302,575,156.06 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,515,307.17 | 86,125,378.47 | 36,891,783.43 | 104,559,210.17 | 73,672,988.08 | 51,486,506.50 | 10,410,553.31 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,273,537.22 | 4,665,220.66 | 2,138,988.35 | 144,913,643.75 | 139,620,655.34 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,563.05 | 211,135.24 | - | 3,110,107.19 | 3,110,107.19 | 1,253,012.74 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,527.90 | 1,581,527.90 | 536,000.00 | 12,599,574.13 | 9,498,574.13 | 7,737,574.13 | 7,367,574.13 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 3,000,021.25 | 3,000,000.00 | - | 3,652.83 | 3,652.83 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,380,649.42 | 9,457,883.80 | 2,674,988.35 | 160,626,977.90 | 152,232,989.49 | 8,990,586.87 | 7,367,574.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,726,389.19 | 32,412,802.54 | 10,891,565.21 | 107,112,429.78 | 45,061,244.31 | 40,329,846.44 | 19,967,865.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,489,105.59 | 4,854,344.09 | 79,431,752.51 | 225,322,779.32 | 210,038,677.67 | 50,210,000.00 | 20,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,114,925.06 | 36,114,925.06 | - | 64,556,020.00 | 95,120,387.39 | 34,474,367.39 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,849.80 | 2,805.15 | - | 37,475,067.32 | 699.93 | 11,383,500.00 | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,569,269.64 | 73,384,876.84 | 90,323,317.72 | 434,466,296.42 | 350,221,009.30 | 136,397,713.83 | 40,367,865.45 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100,188,620.22 | -63,926,993.04 | -87,648,329.37 | -273,839,318.52 | -197,988,019.81 | -127,407,126.96 | -33,000,291.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,416,472.90 | 548,307,743.74 | 398,460,835.81 | 709,620,253.98 | 475,599,921.43 | 367,556,054.16 | 248,365,020.83 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 47,044,234.98 | 47,044,234.98 | 5,000,000.00 | 16,316,108.66 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,460,707.88 | 595,351,978.72 | 403,460,835.81 | 725,936,362.64 | 475,599,921.43 | 367,556,054.16 | 248,365,020.83 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,659,842.86 | 442,935,925.00 | 242,905,925.00 | 466,856,332.03 | 284,146,932.03 | 159,125,000.00 | 104,175,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,955,694.08 | 17,846,539.89 | 2,707,513.00 | 57,889,193.85 | 54,918,758.95 | 49,094,824.73 | 2,161,713.91 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,485,051.45 | 59,708,571.62 | 43,700,982.56 | 103,028,522.98 | 78,034,831.12 | 36,434,831.12 | 1,559,893.74 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,100,588.39 | 520,491,036.51 | 289,314,420.56 | 627,774,048.86 | 417,100,522.10 | 244,654,655.85 | 107,896,607.65 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,639,880.51 | 74,860,942.21 | 114,146,415.25 | 98,162,313.78 | 58,499,399.33 | 122,901,398.31 | 140,468,413.18 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,702,158.55 | 132,702,158.55 | 132,702,158.55 | 204,430,718.53 | 204,430,718.53 | 204,430,718.53 | 204,430,718.53 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,211,304.30 | 230,442,794.98 | 196,368,595.43 | 132,702,158.55 | 138,446,104.93 | 251,869,977.27 | 320,414,041.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -18,918,936.47 | - | 5,816,994.85 | - | -675,321.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,489,049.06 | - | 5,402,867.84 | - | 3,745,062.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,279,595.61 | - | 98,976,706.96 | - | 48,071,358.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,279,595.61 | - | 98,976,706.96 | - | 48,071,358.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,049,768.18 | - | 3,822,123.57 | - | 1,872,273.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,743,634.01 | - | 7,456,849.75 | - | 4,110,384.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 427,554.23 | - | 2,305,306.90 | - | 2,510,091.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -8,474.74 | - | 839,215.43 | - | 194,421.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,301,215.28 | - | 4,261,162.95 | - | 5,637,556.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,816,278.94 | - | 35,994,500.55 | - | 17,383,838.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,225,544.96 | - | -8,714,437.56 | - | -5,886,752.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,382,217.10 | - | -668,883.91 | - | -1,123,750.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,170,782.13 | - | 7,846,079.01 | - | -544,876.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,788,565.03 | - | -8,514,962.92 | - | -578,873.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,754,591.04 | - | 59,472,095.29 | - | 64,585,298.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,659,211.97 | - | -38,308,871.87 | - | -9,777,330.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,383,057.28 | - | -73,457,719.21 | - | -80,213,775.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 230,442,794.98 | - | 132,702,158.55 | - | 251,869,977.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 132,702,158.55 | - | 204,430,718.53 | - | 204,430,718.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 97,740,636.43 | - | -71,728,559.98 | - | 47,439,258.74 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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